Q2 2015 Holdings
Filed 2015-07-15 | 1085 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XOPPut | COM | 78464A730 | $2.9K | 62,700 | 0.0% |
| HAL(HAL)Call | COM | 406216101 | $2.9K | 68,100 | 0.0% |
| QQQCall | COM | 73935A104 | $2.9K | 27,500 | 0.0% |
| NESCall | COM | 67091K203 | $2.9K | 470,000 | 0.0% |
| CBICall | COM | 167250109 | $3.0K | 59,400 | 0.0% |
| Viab(VIAB)Call | COM | 92553P201 | $3.0K | 46,000 | 0.0% |
| MA(MA)Put | COM | 57636Q104 | $3.0K | 32,100 | 0.0% |
| TWC | COM | 88732J207 | $3.0K | 17,071 | 0.0% |
| CAT(CAT)Call | COM | 149123101 | $3.0K | 35,900 | 0.0% |
| BrcmPut | COM | 111320107 | $3.1K | 59,500 | 0.0% |
| Sndk | COM | 80004C101 | $3.1K | 52,631 | 0.0% |
| FCX(FCX)Call | COM | 35671D857 | $3.1K | 164,600 | 0.0% |
| CAG(CAG)Call | COM | 205887102 | $3.1K | 70,600 | 0.0% |
| Xlnx(XLNXEUR)Put | COM | 983919101 | $3.1K | 70,000 | 0.0% |
| Celg(CELG)Put | COM | 151020104 | $3.1K | 26,800 | 0.0% |
| Coty(COTY)Call | COM | 222070203 | $3.1K | 97,100 | 0.0% |
| DG(DG)Call | COM | 256677105 | $3.1K | 40,000 | 0.0% |
| KO(KO)Put | COM | 191216100 | $3.1K | 79,500 | 0.0% |
| COP(COP)Put | COM | 20825C104 | $3.1K | 51,000 | 0.0% |
| MPC(MPC)Put | COM | 56585A102 | $3.1K | 60,000 | 0.0% |
| Dish(DISH)Put | COM | 25470M109 | $3.1K | 46,500 | 0.0% |
| Mxim(MXIM)Call | COM | 57772K101 | $3.2K | 91,100 | 0.0% |
| CVX(CVX)Call | COM | 166764100 | $3.2K | 32,700 | 0.0% |
| PEP(PEP)Call | COM | 713448108 | $3.2K | 33,900 | 0.0% |
| EFA(EFA)Call | COM | 464287465 | $3.2K | 50,000 | 0.0% |
| KMI(KMI)Call | COM | 49456B101 | $3.2K | 82,800 | 0.0% |
| MO(MO)Call | COM | 02209S103 | $3.2K | 65,300 | 0.0% |
| Viab(VIAB)Put | COM | 92553P201 | $3.2K | 50,000 | 0.0% |
| SWK(SWK)Call | COM | 854502101 | $3.2K | 30,800 | 0.0% |
| QQQPut | COM | 73935A104 | $3.2K | 30,300 | 0.0% |
| MDY(MDY)Call | COM | 78467Y107 | $3.3K | 11,900 | 0.0% |
| IP(IP) | COM | 460146103 | $3.3K | 68,604 | 0.0% |
| Ashr(ASHR)Call | COM | 233051879 | $3.3K | 71,000 | 0.0% |
| MMM(MMM) | COM | 88579Y101 | $3.3K | 21,192 | 0.0% |
| CRM(CRM)Call | COM | 79466L302 | $3.3K | 47,400 | 0.0% |
| DDPut | COM | 263534109 | $3.3K | 51,900 | 0.0% |
| RAIPut | COM | 761713106 | $3.4K | 44,900 | 0.0% |
| SuneCall | COM | 86732Y109 | $3.4K | 113,300 | 0.0% |
| NSC(NSC)Call | COM | 655844108 | $3.4K | 39,000 | 0.0% |
| JPM(JPM)Call | COM | 46625H100 | $3.4K | 50,500 | 0.0% |
| CMA(CMA)Put | COM | 200340107 | $3.4K | 67,000 | 0.0% |
| EOG(EOG)Put | COM | 26875P101 | $3.4K | 39,300 | 0.0% |
| IP(IP)Put | COM | 460146103 | $3.5K | 73,200 | 0.0% |
| JD(JD)Call | COM | 47215P106 | $3.6K | 104,100 | 0.0% |
| Chtr | COM | 16117M305 | $3.6K | 20,900 | 0.0% |
| RRC(RRC)Put | COM | 75281A109 | $3.6K | 72,600 | 0.0% |
| Eqix(EQIX)Call | COM | 29444U700 | $3.6K | 14,200 | 0.0% |
| Goog | COM | 38259P706 | $3.6K | 6,952 | 0.0% |
| JNJ(JNJ)Call | COM | 478160104 | $3.7K | 37,500 | 0.0% |
| Iaci(IACIEUR) | COM | 44919P508 | $3.7K | 46,364 | 0.0% |